Grow your business safely with AUDIT, ACCOUNTING & MANAGEMENT
All the information you need about AUDIT, ACCOUNTING & MANAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDIT, ACCOUNTING & MANAGEMENT >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : AUDIT, ACCOUNTING & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | AUDIT, ACCOUNTING & MANAGEMENT |
| Siren | 451576367 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001305 |
| Management number | 2009B00470 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 416.00 | 3 416.00 | 20 000.00 | 23 416.00 |
028 Tangible Assets | 4 276.00 | 4 276.00 | 4 276.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 27 743.00 | 7 692.00 | 20 051.00 | 27 743.00 |
068 Receivables – Trade and related accounts | 100 816.00 | 1 677.00 | 99 139.00 | 100 816.00 |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
084 Cash | 12 163.00 | 12 163.00 | 12 163.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 117 994.00 | 1 677.00 | 116 317.00 | 117 994.00 |
110 Total Assets | 145 737.00 | 9 369.00 | 136 368.00 | 145 737.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 57 321.00 | |||
136 Profit for the Year | 358.00 | |||
142 Total Equity - Total I | 90 679.00 | |||
166 Suppliers and related accounts | 5 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 056.00 | |||
172 Other debts | 40 003.00 | |||
176 Total debts | 45 689.00 | |||
180 Liabilities Total | 136 368.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 34 372.00 | 34 372.00 | ||
494 Total Fixed Assets (Decreases) | 7 879.00 | 7 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 875.00 | 32 875.00 | ||
378 Amount of deductible VAT on goods and services | 5 615.00 | 5 615.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 653.00 | 1 653.00 | ||
684 DECREASES in Total Provisions Statement | 1 653.00 | 1 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
